Pegasus Partners’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,486
| Closed | -$219K | – | 150 |
|
|
2018
Q1 | $219K | Sell |
4,486
-12,181
| -73% | -$595K | 0.05% | 139 |
|
|
2017
Q4 | $739K | Sell |
16,667
-21,785
| -57% | -$966K | 0.15% | 128 |
|
|
2017
Q3 | $1.95M | Sell |
38,452
-14,040
| -27% | -$712K | 0.45% | 70 |
|
|
2017
Q2 | $2.83M | Sell |
52,492
-773
| -1% | -$41.7K | 0.75% | 47 |
|
|
2017
Q1 | $2.81M | Buy |
53,265
+1,547
| +3% | +$81.5K | 1.16% | 18 |
|
|
2016
Q4 | $2.49M | Sell |
51,718
-79,187
| -60% | -$3.81M | 1.1% | 23 |
|
|
2016
Q3 | $7.06M | Sell |
130,905
-1,811
| -1% | -$97.6K | 3.34% | 4 |
|
|
2016
Q2 | $7.19M | Sell |
132,716
-5,104
| -4% | -$277K | 3.72% | 3 |
|
|
2016
Q1 | $6.99M | Sell |
137,820
-39,360
| -22% | -$2M | 3.79% | 3 |
|
|
2015
Q4 | $8.94M | Sell |
177,180
-6,016
| -3% | -$303K | 4.48% | 3 |
|
|
2015
Q3 | $8.81M | Buy |
183,196
+76
| +0% | +$3.65K | 5% | 3 |
|
|
2015
Q2 | $9.53M | Buy |
+183,120
| New | +$9.53M | 4.2% | 5 |
|